13F HOLDINGS REPORT
Highview Capital Management LLC/DE/
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001903786-25-000007
Total Value
$272.0M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 24,504 | $16.4M | 6.03% |
| 2 | SPDR S&P 500 ETF TR | SPY | 22,405 | $14.9M | 5.49% |
| 3 | ISHARES TR | 464287507 | 205,788 | $13.4M | 4.94% |
| 4 | APPLE INC | AAPL | 50,969 | $13.0M | 4.77% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 212,432 | $12.7M | 4.68% |
| 6 | NVIDIA CORPORATION | NVDA | 60,217 | $11.2M | 4.13% |
| 7 | MICROSOFT CORP | MSFT | 20,908 | $10.8M | 3.98% |
| 8 | AMAZON COM INC | AMZN | 30,359 | $6.7M | 2.45% |
| 9 | ALPHABET INC | GOOG | 27,304 | $6.6M | 2.44% |
| 10 | BROADCOM INC | AVGO | 20,024 | $6.6M | 2.43% |
| 11 | ISHARES TR | 46432F339 | 31,615 | $6.1M | 2.26% |
| 12 | VISA INC | V | 16,437 | $5.6M | 2.06% |
| 13 | ISHARES TR | 464287234 | 95,076 | $5.1M | 1.87% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,193 | $4.9M | 1.80% |
| 15 | ELI LILLY & CO | LLY | 5,767 | $4.4M | 1.62% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 4,595 | $4.3M | 1.56% |
| 17 | TJX COS INC NEW | 872540109 | 29,265 | $4.2M | 1.56% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 13,390 | $4.2M | 1.55% |
| 19 | META PLATFORMS INC | META | 5,617 | $4.1M | 1.52% |
| 20 | ISHARES TR | 464287390 | 136,187 | $3.9M | 1.45% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,395 | $3.8M | 1.41% |
| 22 | ISHARES TR | 464287614 | 7,477 | $3.5M | 1.29% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 4,098 | $3.3M | 1.20% |
| 24 | TESLA INC | TSLA | 6,927 | $3.1M | 1.13% |
| 25 | ISHARES TR | 464288158 | 27,614 | $2.9M | 1.08% |
| 26 | WALMART INC | WMT | 27,061 | $2.8M | 1.03% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 14,119 | $2.6M | 0.95% |
| 28 | SNOWFLAKE INC | SNOW | 11,273 | $2.5M | 0.93% |
| 29 | QUANTA SVCS INC | 74762E102 | 6,010 | $2.5M | 0.92% |
| 30 | SOFI TECHNOLOGIES INC | SOFI | 93,668 | $2.5M | 0.91% |
| 31 | PROGRESSIVE CORP | 743315103 | 9,817 | $2.4M | 0.89% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 21,739 | $2.4M | 0.88% |
| 33 | ALPHABET INC | GOOG | 9,730 | $2.4M | 0.87% |
| 34 | CADENCE DESIGN SYSTEM INC | CDNS | 6,538 | $2.3M | 0.84% |
| 35 | BLACKROCK INC | BLK | 1,941 | $2.3M | 0.83% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 5,703 | $2.2M | 0.82% |
| 37 | NETFLIX INC | NFLX | 1,826 | $2.2M | 0.80% |
| 38 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,554 | $2.2M | 0.80% |
| 39 | CATERPILLAR INC | CAT | 4,525 | $2.2M | 0.79% |
| 40 | T-MOBILE US INC | TMUSZ | 8,675 | $2.1M | 0.76% |
| 41 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,018 | $2.1M | 0.76% |
| 42 | WESTERN DIGITAL CORP | WDC | 17,243 | $2.1M | 0.76% |
| 43 | BOOKING HOLDINGS INC | BKNG | 376 | $2.0M | 0.75% |
| 44 | XYLEM INC | XYL | 13,214 | $1.9M | 0.72% |
| 45 | GE AEROSPACE | 369604301 | 6,448 | $1.9M | 0.71% |
| 46 | ULTA BEAUTY INC | ULTA | 3,446 | $1.9M | 0.69% |
| 47 | NIKE INC | NKE | 24,463 | $1.7M | 0.63% |
| 48 | EXXON MOBIL CORP | XOM | 14,629 | $1.6M | 0.61% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 3,360 | $1.6M | 0.61% |
| 50 | ECOLAB INC | ECL | 5,965 | $1.6M | 0.60% |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 16,652 | $1.6M | 0.60% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 12,883 | $1.6M | 0.59% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 7,442 | $1.6M | 0.58% |
| 54 | ISHARES TR | 464287309 | 13,021 | $1.6M | 0.58% |
| 55 | DEERE & CO | DE | 3,380 | $1.5M | 0.57% |
| 56 | AUTOZONE INC | AZO | 337 | $1.4M | 0.53% |
| 57 | WELLTOWER INC | WELL | 7,430 | $1.3M | 0.49% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 2,723 | $1.3M | 0.49% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,037 | $1.3M | 0.48% |
| 60 | WASTE CONNECTIONS INC | WCN | 7,293 | $1.3M | 0.47% |
| 61 | MOTOROLA SOLUTIONS INC | MSI | 2,702 | $1.2M | 0.45% |
| 62 | FIVE BELOW INC | FIVE | 7,801 | $1.2M | 0.44% |
| 63 | INVESCO QQQ TR | IVZ | 1,988 | $1.2M | 0.44% |
| 64 | CYBERARK SOFTWARE LTD | M2682V108 | 2,469 | $1.2M | 0.44% |
| 65 | CITIZENS FINL GROUP INC | CIA | 22,420 | $1.2M | 0.44% |
| 66 | QUEST DIAGNOSTICS INC | DGX | 6,205 | $1.2M | 0.43% |
| 67 | CELSIUS HLDGS INC | CELH | 20,315 | $1.2M | 0.43% |
| 68 | HOME DEPOT INC | HD | 2,879 | $1.2M | 0.43% |
| 69 | SERVICENOW INC | NOW | 1,185 | $1.1M | 0.40% |
| 70 | CVS HEALTH CORP | CVS | 13,956 | $1.1M | 0.39% |
| 71 | TE CONNECTIVITY PLC | TEL | 4,758 | $1.0M | 0.38% |
| 72 | MOODYS CORP | MCO | 2,156 | $1.0M | 0.38% |
| 73 | QUALCOMM INC | QCOM | 6,000 | $998,160 | 0.37% |
| 74 | DIAMONDBACK ENERGY INC | FANG | 6,617 | $946,893 | 0.35% |
| 75 | VERISK ANALYTICS INC | VRSK | 3,250 | $817,408 | 0.30% |
| 76 | SPDR GOLD TR | GLD | 2,290 | $814,026 | 0.30% |
| 77 | CONSTELLATION ENERGY CORP | CEG | 2,293 | $754,557 | 0.28% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,354 | $680,710 | 0.25% |
| 79 | ISHARES INC | 46434G103 | 8,760 | $577,459 | 0.21% |
| 80 | ISHARES TR | 464288802 | 3,413 | $462,973 | 0.17% |
| 81 | PURECYCLE TECHNOLOGIES INC | PCTTW | 31,650 | $416,198 | 0.15% |
| 82 | ACCENTURE PLC IRELAND | ACN | 1,643 | $405,164 | 0.15% |
| 83 | JOHNSON & JOHNSON | JNJ | 2,070 | $383,819 | 0.14% |
| 84 | ROSS STORES INC | ROST | 2,500 | $380,975 | 0.14% |
| 85 | LOCKHEED MARTIN CORP | LMT | 741 | $369,915 | 0.14% |
| 86 | SPDR INDEX SHS FDS | 78463X848 | 10,541 | $368,092 | 0.14% |
| 87 | MCDONALDS CORP | MCD | 1,203 | $365,580 | 0.13% |
| 88 | ISHARES TR | 464287168 | 2,348 | $333,651 | 0.12% |
| 89 | SPDR SERIES TRUST | 78468R796 | 5,777 | $316,868 | 0.12% |
| 90 | CME GROUP INC | CME | 1,150 | $310,719 | 0.11% |
| 91 | ABBOTT LABS | ABLZF | 2,312 | $309,669 | 0.11% |
| 92 | CIRCLE INTERNET GROUP INC | CRCL | 2,324 | $308,116 | 0.11% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 3,684 | $278,105 | 0.10% |
| 94 | ISHARES TR | 464287622 | 760 | $277,765 | 0.10% |
| 95 | MASTERCARD INCORPORATED | MA | 456 | $259,377 | 0.10% |
| 96 | FORTINET INC | FTNT | 3,003 | $252,492 | 0.09% |
| 97 | UNITED RENTALS INC | URI | 259 | $247,257 | 0.09% |
| 98 | UNION PAC CORP | UNP | 1,013 | $239,443 | 0.09% |
| 99 | GRAINGER W W INC | 384802104 | 250 | $238,240 | 0.09% |
| 100 | SALESFORCE INC | CRM | 1,000 | $237,000 | 0.09% |
| 101 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,500 | $234,745 | 0.09% |
| 102 | TEXAS INSTRS INC | 882508104 | 1,268 | $232,970 | 0.09% |
| 103 | ISHARES TR | 464287606 | 2,336 | $223,999 | 0.08% |
| 104 | LOWES COS INC | 548661107 | 886 | $222,661 | 0.08% |
| 105 | EDWARDS LIFESCIENCES CORP | EW | 2,775 | $215,812 | 0.08% |
| 106 | BANK AMERICA CORP | 060505104 | 3,900 | $201,201 | 0.07% |